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XETRPAG
Market cap2mUSD
Jul 23, Last price  
0.02EUR
Name

PREOS Global Office Real Estate & Technology AG

Chart & Performance

D1W1MN
XETR:PAG chart
P/E
—
P/S
27.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
84k
-39.96%
0000697,72914,550,432390,338139,54883,780
Net income
0k
00008,248,41062,780,22083,089,40400
CFO
384k
-0.03%
000022,482,819-9,195,389121,803383,638383,535

Profile

PREOS Global Office Real Estate & Technology AG focuses on the purchase, lease, and sell of commercial real estate properties in Germany. Its portfolio mainly comprises office properties. The company was formerly known as PREOS Real Estate AG and changed its name to PREOS Real Estate AG in October 2020. PREOS Real Estate AG is headquartered in Leipzig, Germany.
URL
https://www.preos.de/
IPO date
Dec 28, 2018
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
84
-39.96%
140
-64.25%
Cost of revenue
Unusual Expense (Income)
NOPBT
84
140
NOPBT Margin
100.00%
100.00%
Operating Taxes
32
Tax Rate
22.70%
NOPAT
84
108
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,324
13,793
Long-term debt
262,097
262,097
Deferred revenue
2,217
147
Other long-term liabilities
5,500
289
Net debt
(179,208)
(341,088)
Cash flow
Cash from operating activities
384
384
CAPEX
Cash from investing activities
Cash from financing activities
FCF
31,431
14,980
Balance
Cash
2,316
121
Long term investments
455,313
616,857
Excess cash
457,625
616,971
Stockholders' equity
113,722
164,012
Invested Capital
375,880
516,534
ROIC
0.02%
0.02%
ROCE
0.02%
0.02%
EV
Common stock shares outstanding
113,468
113,468
Price
3.32
15.28%
2.88
-61.03%
Market cap
376,712
15.28%
326,786
-61.03%
EV
197,504
(14,302)
EBITDA
276
331
EV/EBITDA
716.77
Interest
12,336
12,674
Interest/NOPBT
14,724.78%
9,081.84%